Karex Berhad Financial Flexibility Index
Karex Berhad financial flexibility index. Karex Berhad (5247) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM4.69 Million (operating CF RM-2.40 Million minus capex RM7.09 Million) represents 0% of total liabilities (RM316.65 Million). Explore how much does Karex Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karex Berhad (2010–2025)
Financial flexibility index of Karex Berhad from 2010 to 2025. Historical Financial Flexibility Index trend for Karex Berhad across 16 annual periods. Check total reinvestment intensity of Karex Berhad to assess the company's total reinvestment commitment from operating cash flow.
Karex Berhad Financial Flexibility Index by Year (2010–2025)
Karex Berhad financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Karex Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Karex Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM64.70 Million | RM21.87 Million | RM298.21 Million | ▼ -46.6% |
| 2024 | 0.41x | RM91.81 Million | RM71.11 Million | RM225.93 Million | ▲ +288.7% |
| 2023 | 0.10x | RM25.63 Million | RM6.97 Million | RM245.16 Million | ▼ -32.6% |
| 2022 | 0.16x | RM36.14 Million | RM554.00K | RM232.83 Million | ▼ -55.3% |
| 2021 | 0.35x | RM72.56 Million | RM16.20 Million | RM209.05 Million | ▼ -9.1% |
| 2020 | 0.38x | RM52.23 Million | RM28.02 Million | RM136.72 Million | ▼ -23.6% |
| 2019 | 0.50x | RM51.32 Million | RM32.27 Million | RM102.58 Million | ▲ +57.6% |
| 2018 | 0.32x | RM31.77 Million | RM3.29 Million | RM100.10 Million | ▼ -61.6% |
| 2017 | 0.83x | RM78.99 Million | RM19.11 Million | RM95.64 Million | ▼ -30.7% |
| 2016 | 1.19x | RM93.51 Million | RM43.75 Million | RM78.41 Million | ▼ -14.1% |
| 2015 | 1.39x | RM91.58 Million | RM45.27 Million | RM65.98 Million | ▲ +160.2% |
| 2014 | 0.53x | RM35.49 Million | RM25.58 Million | RM66.53 Million | ▼ -3.1% |
| 2013 | 0.55x | RM57.82 Million | RM40.20 Million | RM105.01 Million | ▲ +355.0% |
| 2012 | 0.12x | RM10.16 Million | RM5.37 Million | RM83.96 Million | ▼ -33.6% |
| 2011 | 0.18x | RM14.46 Million | RM1.11 Million | RM79.32 Million | ▼ -47.5% |
| 2010 | 0.35x | RM24.34 Million | RM16.73 Million | RM70.12 Million | — |